BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $24.50 +1.11 (+4.75%) Closing price 08/29/2025 03:57 PM EasternExtended Trading$24.50 +0.00 (+0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Convergence Long/Short Equity ETF (BATS:CLSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLSE alerts:Sign Up Key Stats Today's Range$23.22▼$23.3450-Day Range$23.20▼$24.7052-Week Range$19.59▼$24.23Volume21,859 shsAverage Volume80,595 shsMarket Capitalization$196.49 millionAssets Under Management$200.83 millionDividend Yield0.86%Net Expense Ratio1.44%Aggregate RatingModerate Buy ETF Overview The Convergence Long\u002FShort Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is managed by Convergence. Read More Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.84%0.56%0.57%0.53%Other Expenses0.49%2.77%0.56%0.48%0.56%Total Expense1.44%2.54%0.76%0.71%0.73%Fee Waiver0.00%-3.09%-0.66%-0.46%-0.63%Net Expense1.44%1.42%0.63%0.64%0.60% Receive CLSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Convergence Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLSE ETF News HeadlinesCLSE: A Long-Short Equity ETF With Convincing Performance, A BuyJune 22, 2025 | seekingalpha.comCLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)February 19, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 31 at 2:00 AM | Traders Agency (Ad)CLSE: Long-Short ETF Ahead Of The CompetitionDecember 4, 2024 | seekingalpha.comSee More Headlines CLSE ETF - Frequently Asked Questions How have CLSE shares performed this year? Convergence Long/Short Equity ETF's stock was trading at $22.91 at the beginning of the year. Since then, CLSE stock has increased by 6.9% and is now trading at $24.50. Who are Convergence Long/Short Equity ETF's major shareholders? Top institutional investors of Convergence Long/Short Equity ETF include Janney Montgomery Scott LLC (0.93%), Fifth Third Securities Inc. (0.87%) and Elyxium Wealth LLC (0.74%). How do I buy shares of Convergence Long/Short Equity ETF? Shares of CLSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerConvergence Investment Partners Fund NameConvergence Long/Short Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CLSE Inception Date12/31/2009 Fund ManagerDavid J. Abitz, Justin Neuberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings660 Fund Statistics Assets Under Management$200.83 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorConvergence Investment Partners, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,020,000Beta0.61 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 37.92%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.27%Meta Platforms (NASDAQ:META)Holding Weight: 2.78%Lam Research (NASDAQ:LRCX)Holding Weight: 2.31%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.20%Broadcom (NASDAQ:AVGO)Holding Weight: 2.14%Microsoft (NASDAQ:MSFT)Holding Weight: 1.92%KLA (NASDAQ:KLAC)Holding Weight: 1.88%VeriSign (NASDAQ:VRSN)Holding Weight: 1.77%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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